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Fund Holdings1,2 as of Apr 30, 2024

Holding Coupon Rate Maturity Date % of Net Assets
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 05/15/2054 6.40%
United States Treasury Note/Bond 4.00% 11/15/2042 5.67%
United States Treasury Bill 0.00% 06/13/2024 5.41%
United States Treasury Note/Bond 4.88% 11/30/2025 5.23%
Fannie Mae or Freddie Mac 4.00% 05/01/2052 4.67%
MSILF GOVERNMENT PORTFOLIO 5.20% 12/31/2030 4.25%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 05/13/2054 2.41%
United States Treasury Note/Bond 4.00% 02/29/2028 1.80%
European Investment Bank 3.25% 11/15/2027 1.38%
Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 05/25/2033 1.00%
Oportun Issuance Trust 2021-C 2.18% 10/08/2031 0.94%
International Bank for Reconstruction & Development 4.00% 01/10/2031 0.88%
Concentrix Corp 6.60% 08/02/2028 0.75%
US DOLLARS 0.73%
Kreditanstalt fuer Wiederaufbau 4.38% 02/28/2034 0.71%
Sunrun Jupiter Issuer 2022-1 LLC 4.75% 07/30/2057 0.71%
SDR Commercial Mortgage Trust 2024-DSNY 6.69% 05/15/2039 0.68%
US Bancorp 5.68% 01/23/2035 0.67%
Connecticut Avenue Securities Trust 2019-R06 9.19% 09/25/2039 0.67%
United States Treasury Note/Bond 4.13% 03/31/2029 0.62%
Fannie Mae Pool - CB6833 5.50% 07/01/2053 0.62%
United States Treasury Note/Bond 4.00% 11/15/2052 0.58%
Freddie Mac Multifamily Structured Pass Through Certificates 2.41% 08/25/2029 0.57%
United States Treasury Note/Bond 4.00% 02/15/2034 0.56%
United States Treasury Note/Bond 4.75% 11/15/2053 0.54%
JPMorgan Chase & Co 5.34% 01/23/2035 0.54%
Truist Financial Corp 5.44% 01/24/2030 0.53%
Fannie Mae-Aces 4.65% 04/25/2033 0.53%
Hawaii Hotel Trust 2019-MAUI 6.52% 05/15/2038 0.52%
United States Treasury Note/Bond 4.25% 02/15/2054 0.52%
Credit Agricole SA 6.25% 01/10/2035 0.51%
Bank of America Corp 3.82% 01/20/2028 0.51%
Oscar US Funding XVI LLC 5.48% 02/10/2027 0.51%
Retained Vantage Data Centers Issuer LLC 5.00% 09/15/2048 0.50%
TPG Operating Group II LP 5.88% 03/05/2034 0.49%
Societe Generale SA 8.50% 12/31/2099 0.49%
Asian Infrastructure Investment Bank 4.25% 03/13/2034 0.45%
BNP Paribas SA 7.75% 12/31/2099 0.45%
Bank of America Corp 5.93% 09/15/2027 0.45%
Intesa Sanpaolo SpA 8.25% 11/21/2033 0.43%
Bristol-Myers Squibb Co 5.65% 02/22/2064 0.43%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.43%
Charles Schwab Corp 6.14% 08/24/2034 0.43%
VMC Finance 2021-HT1 LLC 9.93% 01/18/2037 0.42%
Freddie Mac Pool - RA8483 5.50% 07/01/2053 0.42%
Bank of America Corp 3.42% 12/20/2028 0.41%
KeyBank NA/Cleveland OH 5.85% 11/15/2027 0.41%
Cologix Data Centers US Issuer LLC 3.30% 12/26/2051 0.41%
Toronto-Dominion Bank 8.13% 10/31/2082 0.41%
Fannie Mae-Aces 3.86% 09/25/2030 0.41%
Ally Financial Inc 2.20% 11/02/2028 0.40%
Kommuninvest I Sverige AB 0.38% 06/19/2024 0.40%
Extended Stay America Trust 2021-ESH 6.52% 07/15/2038 0.39%
United States Treasury Note/Bond 3.50% 04/30/2030 0.39%
OneMain Financial Issuance Trust 2022-S1 4.13% 05/14/2035 0.39%
Extended Stay America Trust 2021-ESH 7.14% 07/15/2038 0.39%
Fannie Mae-Aces 2.44% 10/25/2029 0.38%
Diamond Issuer LLC 2.31% 11/20/2051 0.38%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.38%
Connecticut Avenue Securities Trust 2019-R01 9.79% 07/25/2031 0.38%
Jefferies Financial Group Inc 6.20% 04/14/2034 0.38%
International Bank for Reconstruction & Development 3.88% 02/14/2030 0.38%
United States Treasury Note/Bond 4.38% 08/31/2028 0.37%
Societe Generale SA 6.07% 01/19/2035 0.37%
BPCE SA 6.71% 10/19/2029 0.37%
United States Treasury Note/Bond 3.88% 02/15/2043 0.37%
JPMorgan Chase & Co 5.77% 04/22/2035 0.37%
Global Atlantic Fin Co 3.13% 06/15/2031 0.36%
Kreditanstalt fuer Wiederaufbau 1.00% 10/01/2026 0.36%
Enterprise Fleet Financing 2023-1 LLC 5.51% 01/22/2029 0.36%
GWT 2024-WLF2 6.99% 05/15/2041 0.35%
Connecticut Avenue Securities Trust 2021-R01 11.33% 10/25/2041 0.35%
Blackstone Private Credit Fund 6.25% 01/25/2031 0.35%
HSBC Holdings PLC 7.39% 11/03/2028 0.35%
BX Commercial Mortgage Trust 2021-VOLT 6.39% 09/15/2036 0.34%
Fannie Mae-Aces 3.67% 09/25/2028 0.34%
Bank of America Corp 5.47% 01/23/2035 0.33%
Aviation Capital Group LLC 6.25% 04/15/2028 0.33%
BPR Trust 2022-SSP 8.32% 05/15/2039 0.33%
BBVA Bancomer SA/Texas 8.13% 01/08/2039 0.32%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.32%
Kyndryl Holdings Inc 2.70% 10/15/2028 0.32%
Connecticut Avenue Securities Trust 2019-R07 8.84% 10/25/2039 0.31%
Fannie Mae-Aces 2.52% 08/25/2029 0.31%
Vantage Data Centers LLC 1.99% 09/15/2045 0.31%
Synchrony Financial 4.50% 07/23/2025 0.30%
Conn's Receivables Funding 2022-A LLC 0.00% 12/15/2026 0.30%
TYSN 2023-CRNR Mortgage Trust 6.80% 12/10/2033 0.29%
Societe Generale SA 5.63% 01/19/2030 0.29%
Swedbank AB 6.14% 09/12/2026 0.29%
Liberty Mutual Group Inc 4.13% 12/15/2051 0.29%
JPMorgan Chase & Co 6.25% 10/23/2034 0.28%
Marlette Funding Trust 2023-3 6.71% 09/15/2033 0.28%
Sunnova Helios XII Issuer LLC 5.30% 08/22/2050 0.28%
Tapestry Inc 7.35% 11/27/2028 0.27%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.27%
LPL Holdings Inc 4.00% 03/15/2029 0.27%
Nuveen LLC 5.85% 04/15/2034 0.27%
Freddie Mac Pool - RA8570 6.00% 07/01/2053 0.27%
CVS Health Corp 5.25% 01/30/2031 0.27%
Bank of America Corp 2.46% 10/22/2025 0.27%
BX Commercial Mortgage Trust 2021-VOLT 6.54% 09/15/2036 0.26%
Ally Financial Inc 4.70% 12/31/2099 0.26%
Oportun Issuance Trust 2022-3 8.53% 01/08/2030 0.26%
Foundry JV Holdco LLC 5.88% 01/25/2034 0.26%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.00% 01/15/2031 0.26%
Freddie Mac STACR REMIC Trust 2020-DNA2 8.73% 08/25/2033 0.26%
Med Trust 2021-MDLN 7.44% 11/15/2038 0.25%
Bank of Nova Scotia 8.00% 01/27/2084 0.25%
United States Treasury Note/Bond 3.75% 12/31/2028 0.25%
BlueHub Loan Fund Inc 3.10% 01/01/2030 0.25%
Antares Holdings LP 6.50% 02/08/2029 0.25%
GoodLeap Sustainable Home Solutions Trust 2022-2 4.00% 04/20/2049 0.25%
BX Commercial Mortgage Trust 2021-VOLT 7.09% 09/15/2036 0.25%
CaixaBank SA 6.84% 09/13/2034 0.25%
Multifamily Connecticut Avenue Securities Trust 2019-01 8.69% 10/25/2049 0.25%
PNMAC GMSR Issuer Trust 8.52% 03/25/2029 0.25%
AbbVie Inc 5.50% 03/15/2064 0.25%
General Motors Financial Co Inc 5.75% 02/08/2031 0.25%
UBS Group AG 9.02% 11/15/2033 0.24%
Ashtead Capital Inc 5.95% 10/15/2033 0.24%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.24%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.24%
Extra Space Storage LP 5.90% 01/15/2031 0.24%
Government National Mortgage Association 6.00% 08/20/2053 0.23%
Ford Motor Credit Co LLC 7.35% 11/04/2027 0.23%
Seagate HDD Cayman 9.63% 12/01/2032 0.23%
Banco Santander SA 6.35% 03/14/2034 0.23%
Asian Infrastructure Investment Bank 4.13% 01/18/2029 0.23%
SUNNOVA HELIOS II ISSUER LLC 2021-B 1.62% 07/20/2048 0.23%
Trivium Packaging Finance BV 5.50% 08/15/2026 0.23%
EPR Properties 3.75% 08/15/2029 0.23%
Morgan Stanley Capital I Trust 2019-BPR 7.32% 05/15/2036 0.23%
United States Treasury Note/Bond 4.25% 02/28/2029 0.23%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.88% 03/01/2031 0.23%
Lithia Motors Inc 4.38% 01/15/2031 0.23%
Warnermedia Holdings Inc 5.14% 03/15/2052 0.22%
Inter-American Development Bank 3.50% 09/14/2029 0.22%
Citigroup Inc 3.98% 03/20/2030 0.22%
ExteNet LLC 2019-1 3.20% 07/25/2049 0.22%
Compass Minerals International Inc 6.75% 12/01/2027 0.22%
Cascade MH Asset Trust 2022-MH1 4.25% 08/25/2054 0.22%
COPT Defense Properties LP 2.90% 12/01/2033 0.22%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.22%
Sunnova Sol II Issuer LLC 2.73% 11/01/2055 0.21%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.21%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.21%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.21%
Hyundai Capital America 5.40% 01/08/2031 0.21%
CHNGE Mortgage Trust 2023-4 7.57% 09/25/2058 0.21%
UniCredit SpA 2.57% 09/22/2026 0.21%
AT&T Inc 3.65% 06/01/2051 0.20%
FMC GMSR Issuer Trust 7.90% 07/25/2027 0.20%
LAD Auto Receivables Trust 2024-1 5.23% 01/18/2028 0.20%
American National Group LLC 6.14% 06/13/2032 0.20%
Freddie Mac STACR REMIC Trust 2020-HQA2 9.54% 03/25/2050 0.20%
Sunnova Helios X Issuer LLC 5.60% 11/22/2049 0.20%
Oportun Issuance Trust 2021-B 1.47% 05/08/2031 0.20%
Multifamily Connecticut Avenue Securities Trust 2020-01 9.19% 03/25/2050 0.19%
NextGear Floorplan Master Owner Trust 5.12% 03/15/2029 0.19%
Ginnie Mae II Pool - CB8629 2.50% 04/20/2051 0.19%
Doris Duke Charitable Foundation 2.35% 07/01/2050 0.19%
ABN AMRO Bank NV 6.34% 09/18/2027 0.19%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.18%
General Motors Financial Co Inc 5.95% 04/04/2034 0.18%
FS Commercial Mortgage Trust 2023-4SZN 7.07% 11/10/2039 0.18%
Ford Motor Credit Co LLC 5.13% 06/16/2025 0.18%
Smurfit Kappa Treasury ULC 5.78% 04/03/2054 0.18%
Cologix Data Centers US Issuer LLC 3.79% 12/26/2051 0.18%
BPCE SA 3.65% 01/14/2037 0.18%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027 0.18%
Celanese US Holdings LLC 6.55% 11/15/2030 0.18%
CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NWPT A 144A 8.46% 09/09/2024 0.17%
Diamond Infrastructure Funding LLC 1.76% 04/15/2049 0.17%
California Health Facilities Financing Authority 2.36% 06/01/2026 0.17%
Capital One Financial Corp 6.31% 06/08/2029 0.17%
DRIVEN BRANDS FUNDING LLC 4.64% 04/20/2049 0.17%
MetroNet Infrastructure Issuer LLC 6.23% 04/20/2054 0.17%
ORL Trust 2023-GLKS 7.67% 10/19/2036 0.17%
Freddie Mac Multifamily Structured Pass Through Certificates 3.80% 06/25/2028 0.17%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.16%
LHOME Mortgage Trust 2023-RTL3 8.00% 08/25/2028 0.16%
Discover Bank 5.97% 08/09/2028 0.16%
CALVERT IMPACT CAPITAL NOTE 12/15 FIXED 5.000 5.00% 12/15/2028 0.16%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.16%
Centene Corp 2.50% 03/01/2031 0.16%
Extra Space Storage LP 2.40% 10/15/2031 0.16%
BBVA Bancomer SA/Texas 1.88% 09/18/2025 0.16%
Ashtead Capital Inc 4.25% 11/01/2029 0.16%
Fannie Mae-Aces 3.17% 03/25/2028 0.16%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.16%
Ford Motor Credit Co LLC 7.12% 11/07/2033 0.16%
Connecticut Avenue Securities Trust 2019-R03 9.54% 09/25/2031 0.16%
PNMAC GMSR ISSUER TRUST 2022-GT1 9.58% 05/25/2027 0.16%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.16%
Ford Motor Credit Co LLC 7.35% 03/06/2030 0.15%
Connecticut Avenue Securities Trust 2020-R02 8.44% 01/25/2040 0.15%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.15%
KeyBank NA/Cleveland OH 4.15% 08/08/2025 0.15%
Mosaic Solar Loan Trust 2022-2 5.13% 01/21/2053 0.15%
Synovus Bank/Columbus GA 5.63% 02/15/2028 0.15%
CHNGE Mortgage Trust 2023-2 7.44% 06/25/2058 0.15%
Neighborly Issuer LLC 3.58% 04/30/2051 0.15%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.15%
DataBank Issuer 2.40% 10/25/2051 0.15%
Connecticut Avenue Securities Trust 2019-R02 9.59% 08/25/2031 0.15%
California Health Facilities Financing Authority 2.53% 06/01/2028 0.15%
FMC GMSR Issuer Trust 3.85% 10/25/2026 0.15%
Fannie Mae-Aces 3.03% 09/25/2027 0.15%
Enact Holdings Inc 6.50% 08/15/2025 0.15%
Andrew W Mellon Foundation 0.95% 08/01/2027 0.15%
Freddie Mac Pool - RA9129 6.00% 08/01/2053 0.14%
Stifel Financial Corp 4.00% 05/15/2030 0.14%
Vivint Solar Financing VII LLC 2.21% 07/31/2051 0.14%
Banco Santander SA 9.63% 12/31/2099 0.14%
FMC GMSR Issuer Trust 6.19% 04/25/2027 0.14%
Bank of America Corp 5.82% 09/15/2029 0.14%
CI Financial Corp 4.10% 06/15/2051 0.14%
Banco Santander SA 6.94% 11/07/2033 0.14%
CI Financial Corp 3.20% 12/17/2030 0.14%
Sonic Capital LLC 3.85% 01/20/2050 0.14%
General Motors Financial Co Inc 5.80% 01/07/2029 0.13%
Tapestry Inc 7.00% 11/27/2026 0.13%
LHOME Mortgage Trust 2023-RTL4 7.63% 11/25/2028 0.13%
UniCredit SpA 5.46% 06/30/2035 0.13%
BAE Systems PLC 5.30% 03/26/2034 0.13%
Global Atlantic Fin Co 7.95% 06/15/2033 0.13%
South32 Treasury Ltd 4.35% 04/14/2032 0.13%
Ford Foundation 2.42% 06/01/2050 0.13%
EPR Properties 4.50% 06/01/2027 0.13%
Lithia Motors Inc 3.88% 06/01/2029 0.13%
KeyCorp 3.88% 05/23/2025 0.13%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.13%
State of Connecticut Special Tax Revenue 5.46% 11/01/2030 0.13%
Stack Infrastructure Issuer LLC 1.89% 08/25/2045 0.13%
Ally Financial Inc 6.85% 01/03/2030 0.12%
Freddie Mac STACR REMIC Trust 2022-DNA2 6.63% 02/25/2042 0.12%
VMC Finance 2021-HT1 LLC 7.08% 01/18/2037 0.12%
Citigroup Inc 4.00% 12/31/2099 0.12%
United States International Development Finance Corp 3.52% 09/20/2032 0.12%
California Health Facilities Financing Authority 2.48% 06/01/2027 0.12%
Kyndryl Holdings Inc 6.35% 02/20/2034 0.12%
Commonwealth of Massachusetts 3.28% 06/01/2046 0.12%
GLS Auto Select Receivables Trust 2024-2 5.58% 06/17/2030 0.12%
Ginnie Mae II Pool - CB2653 2.50% 03/20/2051 0.12%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.12%
Freddie Mac Multifamily Structured Pass Through Certificates 1.50% 09/25/2030 0.12%
SERVPRO Master Issuer LLC 6.17% 01/25/2054 0.12%
Smithfield Foods Inc 2.63% 09/13/2031 0.12%
Cologix Canadian Issuer LP 7.74% 01/25/2052 0.12%
Raizen Fuels Finance SA 6.45% 03/05/2034 0.11%
Swedbank AB 5.41% 03/14/2029 0.11%
Global Atlantic Fin Co 6.75% 03/15/2054 0.11%
MARLETTE FUNDING TRUST MFT 2023 1A A 144A 6.07% 04/15/2033 0.11%
Synchrony Bank 5.40% 08/22/2025 0.11%
Fannie Mae Pool - FM1867 3.00% 11/01/2049 0.11%
Radian Group Inc 6.20% 05/15/2029 0.11%
Bellemeade Re 2021-2 Ltd 6.33% 09/25/2031 0.11%
Jersey Mike's Funding LLC 4.43% 02/15/2050 0.11%
AIB Group PLC 5.87% 03/28/2035 0.11%
United States Treasury Note/Bond 4.50% 02/15/2044 0.11%
Extra Space Storage LP 2.55% 06/01/2031 0.11%
United States Treasury Note/Bond 3.63% 05/15/2053 0.11%
Freddie Mac STACR Trust 2019-DNA3 13.59% 07/25/2049 0.11%
United States Treasury Note/Bond 3.63% 02/15/2053 0.11%
Vantage Data Centers Issuer LLC 2.17% 10/15/2046 0.11%
Sunnova Sol Issuer LLC 5.54% 02/01/2055 0.11%
Fannie Mae Pool - MA3149 4.00% 10/01/2047 0.11%
SBA Tower Trust 3.87% 10/15/2024 0.11%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.77% 08/01/2036 0.11%
MidAmerican Energy Co 5.35% 01/15/2034 0.11%
Marvell Technology Inc 5.75% 02/15/2029 0.11%
Connecticut Avenue Securities Trust 2020-R01 8.69% 01/25/2040 0.10%
PMT Issuer Trust - FMSR 9.52% 06/25/2027 0.10%
Celanese US Holdings LLC 6.70% 11/15/2033 0.10%
Hub International Limited 8.57% 06/20/2030 0.10%
Avantor 7.42% 11/08/2027 0.10%
Sedgwick Claims Management Services Inc 9.07% 02/24/2028 0.10%
TK Elevator 8.79% 04/30/2030 0.10%
Gates Global LLC 7.92% 03/31/2027 0.10%
Medline Industries 8.07% 10/23/2028 0.10%
Standard Industries Inc. 7.68% 09/22/2028 0.10%
USI, Inc. 8.30% 11/22/2029 0.10%
Avolon TLB Borrower 1 US LLC 7.86% 06/22/2028 0.10%
Formula One 7.56% 01/15/2030 0.10%
Informatica Corp 8.18% 10/27/2028 0.10%
TransUnion LLC 7.32% 12/01/2028 0.10%
AmWINS Group, Inc. 7.68% 02/19/2028 0.10%
Sunrun Demeter Issuer 2021-2 LLC 2.27% 01/30/2057 0.10%
Government National Mortgage Association 6.00% 06/20/2053 0.10%
United States Treasury Note/Bond 4.63% 09/15/2026 0.10%
Helios Issuer LLC 5.75% 12/20/2050 0.09%
Niagara Mohawk Power Corp 1.96% 06/27/2030 0.09%
Capital One Financial Corp 4.20% 10/29/2025 0.09%
Brookfield Property Partners LP 0.00% 12/31/2049 0.09%
Government National Mortgage Association 6.00% 06/20/2053 0.09%
United States Cellular Corp 0.00% 03/01/2070 0.09%
Banco Santander SA 5.29% 08/18/2027 0.09%
NRZ Excess Spread-Collateralized Notes 3.47% 11/25/2026 0.09%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.09%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.09%
Fannie Mae Pool - BM3990 4.00% 03/01/2048 0.09%
Sunnova Helios IV Issuer LLC 2.98% 06/20/2047 0.09%
United States Department of Housing and Urban Development 2.67% 08/01/2024 0.09%
Fannie Mae Pool - CB7925 5.00% 01/01/2054 0.09%
CSMC 2021-BPNY 9.15% 08/15/2026 0.09%
Fannie Mae Pool - AN1909 2.68% 07/01/2026 0.09%
City & County of San Francisco CA 3.92% 06/15/2039 0.09%
United States Department of Housing and Urban Development 3.59% 08/01/2037 0.09%
Pagaya AI Debt Selection Trust 2021-5 2.63% 08/15/2029 0.09%
United States Department of Housing and Urban Development 3.44% 08/01/2034 0.09%
Sunnova Helios XII Issuer LLC 5.60% 08/22/2050 0.09%
United States Department of Housing and Urban Development 2.74% 08/01/2025 0.09%
Pagaya AI Debt Selection Trust 2021-5 3.93% 08/15/2029 0.09%
California Health Facilities Financing Authority 2.98% 06/01/2033 0.09%
Fannie Mae Pool - FM6803 2.00% 04/01/2051 0.08%
Centene Corp 4.25% 12/15/2027 0.08%
EPR Properties 4.95% 04/15/2028 0.08%
Fannie Mae Pool - FM7023 3.00% 07/01/2049 0.08%
Extended Stay America Trust 2021-ESH 6.82% 07/15/2038 0.08%
Home RE 2021-1 Ltd 8.29% 07/25/2033 0.08%
LAD Auto Receivables Trust 2023-4 6.21% 10/15/2026 0.08%
Delta Air Lines Inc / SkyMiles IP Ltd 4.50% 10/20/2025 0.08%
Sunrun Vulcan Issuer 2021-1 LLC 2.46% 01/30/2052 0.08%
GoodLeap Sustainable Home Solutions Trust 2021-5 2.31% 10/20/2048 0.08%
Broadstone Net Lease LLC 2.60% 09/15/2031 0.08%
United States Small Business Administration 2.88% 05/01/2037 0.08%
California Health Facilities Financing Authority 2.58% 06/01/2029 0.08%
Ginnie Mae II Pool - CU2165 6.00% 07/20/2053 0.08%
ICON Luxembourg S.A.R.L. 7.32% 07/03/2028 0.08%
Kyndryl Holdings Inc 3.15% 10/15/2031 0.08%
Med Trust 2021-MDLN 8.59% 11/15/2038 0.08%
Freddie Mac Pool - RA9799 6.00% 09/01/2053 0.08%
Sunrun Atlas Issuer 2019-2 LLC 3.61% 02/01/2055 0.08%
Intesa Sanpaolo SpA 7.00% 11/21/2025 0.08%
Ginnie Mae II Pool - CU2167 6.50% 07/20/2053 0.07%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.07%
Ginnie Mae II Pool - CT7466 6.00% 06/20/2053 0.07%
Conn's Receivables Funding 2022-A LLC 9.52% 12/15/2026 0.07%
Raizen Fuels Finance SA 6.95% 03/05/2054 0.07%
Standard Aero (DAE) 8.82% 08/24/2028 0.07%
UBS Group AG 4.38% 12/31/2099 0.07%
Ford Motor Credit Co LLC 7.20% 06/10/2030 0.07%
Centene Corp 3.38% 02/15/2030 0.07%
Narragansett Bay Commission 2.09% 09/01/2030 0.07%
PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 0.07%
Clearway Energy Operating LLC 3.75% 01/15/2032 0.07%
American Assets Trust LP 3.38% 02/01/2031 0.06%
Government National Mortgage Association 5.46% 10/20/2053 0.06%
Ginnie Mae II Pool - CS4357 6.00% 07/20/2053 0.06%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.06%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.06%
Ginnie Mae II Pool - CB8627 2.50% 04/20/2051 0.06%
Hardee's Funding LLC 3.98% 12/20/2050 0.06%
Credit Agricole SA 5.34% 01/10/2030 0.06%
EPR Properties 3.60% 11/15/2031 0.06%
Fannie Mae Grantor Trust 2017-T1 2.90% 06/25/2027 0.06%
SES GLOBAL Americas Holdings Inc 5.30% 03/25/2044 0.06%
San Diego County Water Authority 1.53% 05/01/2030 0.06%
Freddie Mac Multifamily Structured Pass Through Certificates 3.34% 04/25/2028 0.06%
Ginnie Mae II Pool - CB8628 2.50% 04/20/2051 0.06%
Fannie Mae Connecticut Avenue Securities 8.63% 11/25/2041 0.06%
WFLD 2014-MONT Mortgage Trust 3.88% 08/10/2031 0.05%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.05%
Ginnie Mae II Pool - CT7465 6.00% 06/20/2053 0.05%
Narragansett Bay Commission 2.18% 09/01/2031 0.05%
Oportun Issuance Trust 2021-B 1.96% 05/08/2031 0.05%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.05%
San Diego County Water Authority 1.70% 05/01/2031 0.05%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.05%
Marlette Funding Trust 2023-1 6.50% 04/15/2033 0.05%
Narragansett Bay Commission 2.34% 09/01/2033 0.05%
SUNNOVA HELIOS II ISSUER LLC 2019-A 3.75% 06/20/2046 0.05%
Sunnova Sol II Issuer LLC 5.47% 11/01/2055 0.05%
Credit Agricole SA 6.32% 10/03/2029 0.05%
Government National Mortgage Association 6.00% 04/20/2054 0.05%
Ginnie Mae II Pool - CT7467 6.50% 06/20/2053 0.05%
Mosaic Solar Loan Trust 2019-1 4.37% 12/21/2043 0.05%
LAD Auto Receivables Trust 2023-1 5.68% 10/15/2026 0.05%
Smurfit Kappa Treasury ULC 5.44% 04/03/2034 0.05%
United States Department of Housing and Urban Development 3.49% 08/01/2035 0.05%
Ginnie Mae II Pool - CT0829 6.00% 06/20/2053 0.05%
Freddie Mac Pool - RA9348 6.00% 06/01/2053 0.05%
Narragansett Bay Commission 2.26% 09/01/2032 0.05%
Loanpal Solar Loan Ltd 2.47% 12/20/2047 0.05%
PMT Issuer Trust - FMSR 8.43% 03/25/2026 0.05%
Pagaya AI Debt Trust 2022-1 2.03% 10/15/2029 0.05%
Brookfield Property Partners LP 0.00% 12/31/2049 0.04%
Mosaic Solar Loan Trust 2020-2 2.21% 08/20/2046 0.04%
United States International Development Finance Corp 1.79% 10/15/2029 0.04%
Theorem Funding Trust 2022-3 7.60% 04/15/2029 0.04%
Banco Santander SA 4.18% 03/24/2028 0.04%
United States Treasury Note/Bond 3.63% 05/31/2028 0.04%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.04%
Freddie Mac Pool - ZT0383 3.50% 03/01/2048 0.04%
Sunnova Sol Issuer LLC 3.35% 02/01/2055 0.04%
NRG Energy Inc 2.75% 06/01/2048 0.04%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.04%
Diamond Infrastructure Funding LLC 3.48% 04/15/2049 0.03%
WFLD 2014-MONT Mortgage Trust 3.88% 08/10/2031 0.03%
JPMorgan Chase Bank NA - CACLN 0.76% 02/26/2029 0.03%
SES SA 5.30% 04/04/2043 0.03%
Sunrun Xanadu Issuer 2019-1 LLC 3.98% 06/30/2054 0.03%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.03%
City of New York NY 5.21% 10/01/2031 0.03%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.03%
Ginnie Mae II Pool - CV1238 6.00% 05/20/2053 0.03%
United States Treasury Note/Bond 4.13% 07/31/2028 0.03%
Government National Mortgage Association 6.00% 03/20/2054 0.03%
CVS Pass-Through Trust 6.04% 12/10/2028 0.03%
United States International Development Finance Corp 2.36% 10/15/2029 0.03%
AbbVie Inc 5.35% 03/15/2044 0.03%
Ashtead Capital Inc 4.00% 05/01/2028 0.03%
Mosaic Solar Loan Trust 2020-2 1.44% 08/20/2046 0.03%
Freddie Mac STACR REMIC Trust 2022-HQA1 7.43% 03/25/2042 0.03%
Smithfield Foods Inc 3.00% 10/15/2030 0.03%
President and Fellows of Harvard College 3.62% 10/01/2037 0.03%
Standard Aero (DAE) 8.82% 08/24/2028 0.03%
Ginnie Mae II Pool - CS1930 6.00% 04/20/2053 0.03%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.03%
United States Department of Housing and Urban Development 3.54% 08/01/2036 0.03%
Commonwealth of Massachusetts 5.46% 12/01/2039 0.02%
NextEra Energy Partners LP 2.50% 06/15/2026 0.02%
SoFi Consumer Loan Program 2023-1S Trust 5.81% 05/15/2031 0.02%
EURO 0.02%
Tyler Technologies Inc 0.25% 03/15/2026 0.02%
Sunnova Helios V Issuer LLC 1.80% 02/20/2048 0.02%
Ford Motor Co 0.00% 03/15/2026 0.02%
Freddie Mac REMICS 6.00% 07/25/2053 0.02%
Block Inc 0.13% 03/01/2025 0.02%
Oportun Funding XIV LLC 1.76% 03/08/2028 0.02%
DB Master Finance LLC 4.03% 11/20/2047 0.02%
Pagaya AI Debt Selection Trust 2021-HG1 1.22% 01/16/2029 0.02%
ICON Luxembourg S.A.R.L. 7.31% 07/03/2028 0.02%
Akamai Technologies Inc 1.13% 02/15/2029 0.02%
Dexcom Inc 0.25% 11/15/2025 0.02%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.02%
BioMarin Pharmaceutical Inc 0.60% 08/01/2024 0.02%
Rapid7 Inc 0.25% 03/15/2027 0.02%
United States Department of Housing and Urban Development 3.64% 08/01/2038 0.02%
Jazz Investments I Ltd 2.00% 06/15/2026 0.02%
Radnor RE 2021-2 Ltd 7.18% 11/25/2031 0.02%
BILL Holdings Inc 0.00% 12/01/2025 0.02%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.02%
Mosaic Solar Loan Trust 2020-1 2.10% 04/20/2046 0.02%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.01%
Freddie Mac STACR REMIC Trust 2021-DNA3 6.08% 10/25/2033 0.01%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.01%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.01%
Fannie Mae Connecticut Avenue Securities 8.34% 07/25/2024 0.01%
Fannie Mae Connecticut Avenue Securities 8.04% 05/25/2024 0.01%
Legacy LifePoint Health LLC 4.38% 02/15/2027 0.01%
LUNAR AIRCRAFT 2020-1 LTD 6.41% 02/15/2045 0.01%
Mosaic Solar Loans 2017-1 LLC 4.45% 06/20/2042 0.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.93% 06/10/2027 0.00%
CANADIAN DOLLARS 0.00%
Mosaic Solar Loan Trust 2019-2 4.35% 09/20/2040 0.00%
Oportun Funding XIV LLC 3.44% 03/08/2028 0.00%